VSS Vanguard FTSE All-Wld ex-US SmCp ETF
FTSE Gbl SmallCap Ex US TR USD

NAV as of 16-May-2022

109.9600

4 Week: 106.35 - 122.31

52 Week: 106.35 - 142.02

Latest Closing Price

112.37

Premium / Discount

-0.39

Expense Ratio

0.07%

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
10,366,892,924
Launch Date:
01/04/2009
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
4311
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.121.36-11.82
1 Day2.330.000.00
1 Week4.313.731.15
1 Month-7.677.77-0.99
3 Months-10.8011.78-0.92
6 Months-18.8514.36-1.31
1 Year-15.4816.65-0.93
2 Years30.1924.181.25
3 Years9.8937.920.26
5 Years5.6241.990.13
10 Years42.3552.530.81

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 19.120417.7217-4.6680-0.20494.371530.2642-18.430721.730811.948012.8080
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 58.000080.000038.000079.000030.000062.000032.000054.000036.000048.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201626/12/20161.4590
13/06/201619/06/20160.7960
21/12/201428/12/20141.4080
23/09/201429/09/20140.3890
23/06/201429/06/20140.7480
19/12/201326/12/20131.5840
22/09/201326/09/20130.3750
23/06/201327/06/20130.8340
19/12/201226/12/20121.9500
23/09/201227/09/20120.7550

Portfolio Data

Total Number of Holdings: 4311

Number of Bond Holdings: 0

Number of Equity Holdings: 4239

Total Market Value: 10,366,892,924

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Open Text Corp0.4136928,020047,127,185

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large2.29
Medium53.97
Small36.50
Micro2.40

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.0336

Price/Book*

1.2369

Price/Sales*

0.8795

Price/Cash Flow*

5.3334

Dividend Yield*

2.9019

Growth Measures

Long-Term Earnings

13.0267

Historical Earnings

-4.3813

Sales Growth

0.4585

Cash-Flow Growth

46.2020

Book-Value Growth

4.7394

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.08
183 to 364 Days0.00

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.